FAHU AS

0682 OSLO

Finances

Return on Equity

−33,33 %

Current Ratio

0,54

Debt-to-Equity Ratio

−195,33

Key figures (NOK)	2022	2021	2020
Revenue	66 000	65 000	697 000
Net Income	1 000	−38 000	9 000
Total Assets	688 000	424 000	83 000
Total Equity	−3 000	−4 000	33 000

Income (NOK)	2022	2021	2020
Revenue	66 000	65 000	697 000
Expenditure	65 000	75 000	686 000
Operating Profit	2 000	−10 000	11 000
Financial Income	0	0	0
Financial Costs	0	27 000	0
Financial Balance	0	−27 000	0
Earnings Before Tax	1 000	−38 000	11 000
Tax	0	0	2 000
Net Income	1 000	−38 000	9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	631 000	396 000	76 000
Total Current Assets	57 000	28 000	6 000
Total Assets	688 000	424 000	83 000
Total Retained Equity	−33 000	−29 000	9 000
Total Equity	−3 000	−4 000	33 000
Total Long-Term Debt	586 000	346 000	0
Total Current Debt	106 000	82 000	49 000
Total Equity and Debt	688 000	424 000	83 000

Cash flow (NOK)	2022	2021	2020
Sales Income	66 000	65 000	697 000
Other Income	0	0	0
Revenue	66 000	65 000	697 000
Cost of Goods Sold	0	0	25 000
Salary Costs	0	0	157 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	65 000	75 000	686 000
Operating Profit	2 000	−10 000	11 000
Financial Income	0	0	0
Financial Costs	0	27 000	0
Financial Balance	0	−27 000	0
Dividends	0	0	0
Net Income	1 000	−38 000	9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	631 000	396 000	76 000
Total Fixed Assets	631 000	396 000	76 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	46 000	28 000	6 000
Total Current Assets	57 000	28 000	6 000
Total Assets	688 000	424 000	83 000
Total Equity	−3 000	−4 000	33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	586 000	346 000	0
Creditors	44 000	26 000	9 000
Unpaid Taxes	27 000	35 000	25 000
Dividends	0	0	0
Other Current Debt	31 000	18 000	13 000
Total Current Debt	106 000	82 000	49 000
Total Equity and Debt	688 000	424 000	83 000

Financial indicators	2022	2021	2020
Return on Equity	−33,33 %	950 %	27,27 %
Debt-to-Equity Ratio	−195,33	−86,5	0
Operating Profit Margin	3,03 %	−15,38 %	1,58 %
Current Ratio	0,54	0,34	0,12
Quick Ratio	0,54	0,34	0,12
Equity Ratio	−0	−0,01	0,4
Gross Profit Margin	100 %	100 %	96,41 %